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Water Island Capital’s Arlo Technologies ARLO Stock Holding History

Water Island Capital’s Portfolio ARLO Stock Details ARLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-81,101
Closed -$335K – 101
2019
Q1 		$335K Buy
81,101
+67,678
+504% +$375K 0.02% 87
2018
Q4 		$134K Sell
13,423
-63,003
-82% -$756K 0.01% 84
2018
Q3 		$1.11M Buy
+76,426
New +$1.43M 0.06% 85

Other funds holding ARLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Water Island Capital's ARLO Position: Q2 2019 in Review

Water Island Capital sold out of Arlo Technologies (ARLO) in Q2 2019, closing a stake of 81,101 shares — an estimated $335K sold.

Water Island Capital first reported a position in ARLO in Q3 2018 and held it in 3 quarters. The position peaked at $1.11M in Q3 2018. 133 funds tracked by Wall St. Rank hold ARLO as of Q2 2019.

  • Water Island Capital reported no remaining Arlo Technologies position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 81,101 Arlo Technologies shares in Q2 2019, an estimated $335K.
  • Water Island Capital first reported a position in Arlo Technologies in Q3 2018 and held it in 3 quarters.
  • Water Island Capital's Arlo Technologies position peaked at $1.11M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Arlo Technologies as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.